22 September 2023
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: |
21 September 2023 |
|
|
Number of ordinary shares purchased: |
50,805 |
|
|
Highest price paid per share: |
226.50p |
|
|
Lowest price paid per share: |
222.00p |
|
|
Volume weighted average price paid per share: |
223.69p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,617,076 ordinary shares in treasury and has 274,851,083 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,851,083 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.
About PureTech Health
PureTech is a clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
21/09/2023 |
16:29:00 |
2 |
223 |
TRQX |
00370545452TRLO0.1.1 |
21/09/2023 |
16:28:06 |
87 |
223 |
BATE |
00370545002TRLO0.1.1 |
21/09/2023 |
16:27:31 |
14 |
223 |
TRQX |
00370544654TRLO0.1.1 |
21/09/2023 |
16:27:31 |
7 |
223 |
CHIX |
00370544653TRLO0.1.1 |
21/09/2023 |
16:27:31 |
3 |
223 |
AQXE |
00370544652TRLO0.1.1 |
21/09/2023 |
16:27:31 |
31 |
223 |
AQXE |
00370544651TRLO0.1.1 |
21/09/2023 |
16:27:31 |
21 |
223 |
AQXE |
00370544650TRLO0.1.1 |
21/09/2023 |
16:27:31 |
11 |
223 |
AQXE |
00370544649TRLO0.1.1 |
21/09/2023 |
16:27:31 |
24 |
223 |
AQXE |
00370544648TRLO0.1.1 |
21/09/2023 |
16:27:31 |
17 |
223 |
AQXE |
00370544647TRLO0.1.1 |
21/09/2023 |
16:27:27 |
302 |
223 |
XLON |
00370544569TRLO0.1.1 |
21/09/2023 |
16:27:27 |
254 |
223 |
XLON |
00370544568TRLO0.1.1 |
21/09/2023 |
16:27:27 |
240 |
223 |
XLON |
00370544567TRLO0.1.1 |
21/09/2023 |
16:27:27 |
60 |
223 |
CHIX |
00370544566TRLO0.1.1 |
21/09/2023 |
16:27:27 |
12 |
223 |
BATE |
00370544565TRLO0.1.1 |
21/09/2023 |
16:27:27 |
59 |
223 |
BATE |
00370544564TRLO0.1.1 |
21/09/2023 |
16:26:19 |
35 |
223.5 |
XLON |
00370543867TRLO0.1.1 |
21/09/2023 |
16:25:46 |
78 |
223.5 |
XLON |
00370543437TRLO0.1.1 |
21/09/2023 |
16:25:20 |
15 |
223.5 |
TRQX |
00370543168TRLO0.1.1 |
21/09/2023 |
16:25:10 |
11 |
223.5 |
XLON |
00370543072TRLO0.1.1 |
21/09/2023 |
16:25:04 |
100 |
223.5 |
XLON |
00370543027TRLO0.1.1 |
21/09/2023 |
16:25:04 |
156 |
223.5 |
XLON |
00370543028TRLO0.1.1 |
21/09/2023 |
16:23:00 |
5 |
223.5 |
XLON |
00370540884TRLO0.1.1 |
21/09/2023 |
16:23:00 |
320 |
223.5 |
XLON |
00370540885TRLO0.1.1 |
21/09/2023 |
16:23:00 |
2 |
223.5 |
XLON |
00370540883TRLO0.1.1 |
21/09/2023 |
16:22:15 |
63 |
223.5 |
CHIX |
00370540486TRLO0.1.1 |
21/09/2023 |
16:21:12 |
91 |
223.5 |
BATE |
00370539572TRLO0.1.1 |
21/09/2023 |
16:20:57 |
254 |
223.5 |
XLON |
00370539281TRLO0.1.1 |
21/09/2023 |
16:20:57 |
113 |
223.5 |
XLON |
00370539280TRLO0.1.1 |
21/09/2023 |
16:20:57 |
49 |
223.5 |
XLON |
00370539279TRLO0.1.1 |
21/09/2023 |
16:20:57 |
254 |
223.5 |
XLON |
00370539278TRLO0.1.1 |
21/09/2023 |
16:20:39 |
16 |
223.5 |
TRQX |
00370539090TRLO0.1.1 |
21/09/2023 |
16:18:32 |
12 |
223 |
XLON |
00370537814TRLO0.1.1 |
21/09/2023 |
16:17:47 |
30 |
223.5 |
CHIX |
00370537333TRLO0.1.1 |
21/09/2023 |
16:17:47 |
50 |
223.5 |
CHIX |
00370537332TRLO0.1.1 |
21/09/2023 |
16:16:56 |
75 |
223.5 |
BATE |
00370536855TRLO0.1.1 |
21/09/2023 |
16:16:54 |
2 |
223 |
XLON |
00370536844TRLO0.1.1 |
21/09/2023 |
16:16:19 |
12 |
223.5 |
TRQX |
00370536520TRLO0.1.1 |
21/09/2023 |
16:15:18 |
26 |
223.5 |
AQXE |
00370535700TRLO0.1.1 |
21/09/2023 |
16:14:57 |
22 |
223.5 |
BATE |
00370535466TRLO0.1.1 |
21/09/2023 |
16:14:57 |
39 |
223.5 |
BATE |
00370535465TRLO0.1.1 |
21/09/2023 |
16:14:56 |
254 |
223.5 |
XLON |
00370535458TRLO0.1.1 |
21/09/2023 |
16:13:50 |
10 |
223.5 |
TRQX |
00370534733TRLO0.1.1 |
21/09/2023 |
16:13:28 |
19 |
223.5 |
AQXE |
00370534575TRLO0.1.1 |
21/09/2023 |
16:13:11 |
61 |
223.5 |
BATE |
00370534461TRLO0.1.1 |
21/09/2023 |
16:13:02 |
42 |
223.5 |
CHIX |
00370534350TRLO0.1.1 |
21/09/2023 |
16:12:58 |
76 |
223.5 |
XLON |
00370534277TRLO0.1.1 |
21/09/2023 |
16:12:58 |
178 |
223.5 |
XLON |
00370534276TRLO0.1.1 |
21/09/2023 |
16:11:45 |
10 |
223.5 |
TRQX |
00370533567TRLO0.1.1 |
21/09/2023 |
16:11:02 |
61 |
223.5 |
BATE |
00370533052TRLO0.1.1 |
21/09/2023 |
16:10:59 |
101 |
223.5 |
XLON |
00370533010TRLO0.1.1 |
21/09/2023 |
16:10:59 |
153 |
223.5 |
XLON |
00370533009TRLO0.1.1 |
21/09/2023 |
16:10:59 |
254 |
223.5 |
XLON |
00370533008TRLO0.1.1 |
21/09/2023 |
16:10:58 |
19 |
223.5 |
AQXE |
00370533001TRLO0.1.1 |
21/09/2023 |
16:10:52 |
42 |
223 |
CHIX |
00370532956TRLO0.1.1 |
21/09/2023 |
16:09:17 |
10 |
223.5 |
TRQX |
00370532056TRLO0.1.1 |
21/09/2023 |
16:07:10 |
42 |
223 |
CHIX |
00370530999TRLO0.1.1 |
21/09/2023 |
16:07:10 |
42 |
223 |
CHIX |
00370530998TRLO0.1.1 |
21/09/2023 |
16:07:10 |
2 |
223 |
AQXE |
00370530996TRLO0.1.1 |
21/09/2023 |
16:07:10 |
10 |
223 |
CHIX |
00370530997TRLO0.1.1 |
21/09/2023 |
16:07:06 |
10 |
223.5 |
TRQX |
00370530963TRLO0.1.1 |
21/09/2023 |
16:06:24 |
254 |
223 |
XLON |
00370530605TRLO0.1.1 |
21/09/2023 |
16:06:24 |
32 |
223 |
CHIX |
00370530604TRLO0.1.1 |
21/09/2023 |
16:06:24 |
254 |
223 |
XLON |
00370530603TRLO0.1.1 |
21/09/2023 |
16:06:24 |
19 |
223 |
AQXE |
00370530602TRLO0.1.1 |
21/09/2023 |
16:06:16 |
61 |
223.5 |
BATE |
00370530474TRLO0.1.1 |
21/09/2023 |
16:04:39 |
19 |
223.5 |
AQXE |
00370529707TRLO0.1.1 |
21/09/2023 |
16:04:31 |
226 |
223.5 |
XLON |
00370529652TRLO0.1.1 |
21/09/2023 |
16:04:31 |
28 |
223.5 |
XLON |
00370529651TRLO0.1.1 |
21/09/2023 |
16:04:29 |
10 |
223.5 |
TRQX |
00370529632TRLO0.1.1 |
21/09/2023 |
16:04:09 |
42 |
223.5 |
CHIX |
00370529486TRLO0.1.1 |
21/09/2023 |
16:03:22 |
61 |
223.5 |
BATE |
00370529114TRLO0.1.1 |
21/09/2023 |
16:02:34 |
141 |
223.5 |
TRQX |
00370528808TRLO0.1.1 |
21/09/2023 |
16:02:34 |
25 |
223.5 |
TRQX |
00370528807TRLO0.1.1 |
21/09/2023 |
16:02:30 |
254 |
223.5 |
XLON |
00370528784TRLO0.1.1 |
21/09/2023 |
16:02:28 |
42 |
223.5 |
CHIX |
00370528772TRLO0.1.1 |
21/09/2023 |
16:02:27 |
10 |
223.5 |
TRQX |
00370528760TRLO0.1.1 |
21/09/2023 |
16:02:25 |
19 |
223.5 |
AQXE |
00370528745TRLO0.1.1 |
21/09/2023 |
16:00:24 |
61 |
223.5 |
BATE |
00370527806TRLO0.1.1 |
21/09/2023 |
15:57:33 |
107 |
223 |
XLON |
00370526471TRLO0.1.1 |
21/09/2023 |
15:57:33 |
19 |
223 |
AQXE |
00370526469TRLO0.1.1 |
21/09/2023 |
15:57:33 |
147 |
223 |
XLON |
00370526470TRLO0.1.1 |
21/09/2023 |
15:57:33 |
19 |
223 |
AQXE |
00370526467TRLO0.1.1 |
21/09/2023 |
15:57:33 |
76 |
223 |
AQXE |
00370526468TRLO0.1.1 |
21/09/2023 |
15:57:24 |
61 |
223.5 |
BATE |
00370526405TRLO0.1.1 |
21/09/2023 |
15:55:06 |
24 |
223 |
TRQX |
00370525368TRLO0.1.1 |
21/09/2023 |
15:55:06 |
254 |
223 |
XLON |
00370525367TRLO0.1.1 |
21/09/2023 |
15:55:06 |
254 |
223 |
XLON |
00370525365TRLO0.1.1 |
21/09/2023 |
15:55:06 |
3 |
223 |
XLON |
00370525364TRLO0.1.1 |
21/09/2023 |
15:55:06 |
251 |
223 |
XLON |
00370525366TRLO0.1.1 |
21/09/2023 |
15:55:06 |
16 |
223 |
CHIX |
00370525362TRLO0.1.1 |
21/09/2023 |
15:55:06 |
254 |
223 |
XLON |
00370525363TRLO0.1.1 |
21/09/2023 |
15:55:06 |
26 |
223 |
CHIX |
00370525361TRLO0.1.1 |
21/09/2023 |
15:55:05 |
19 |
223.5 |
AQXE |
00370525358TRLO0.1.1 |
21/09/2023 |
15:54:40 |
254 |
223.5 |
XLON |
00370525172TRLO0.1.1 |
21/09/2023 |
15:54:26 |
61 |
223.5 |
BATE |
00370525082TRLO0.1.1 |
21/09/2023 |
15:52:32 |
12 |
223.5 |
CHIX |
00370524309TRLO0.1.1 |
21/09/2023 |
15:52:32 |
30 |
223.5 |
CHIX |
00370524310TRLO0.1.1 |
21/09/2023 |
15:52:25 |
193 |
223.5 |
XLON |
00370524279TRLO0.1.1 |
21/09/2023 |
15:52:25 |
26 |
223.5 |
XLON |
00370524280TRLO0.1.1 |
21/09/2023 |
15:52:25 |
35 |
223.5 |
XLON |
00370524278TRLO0.1.1 |
21/09/2023 |
15:51:59 |
19 |
223.5 |
AQXE |
00370524104TRLO0.1.1 |
21/09/2023 |
15:51:26 |
29 |
223.5 |
BATE |
00370523837TRLO0.1.1 |
21/09/2023 |
15:51:26 |
32 |
223.5 |
BATE |
00370523836TRLO0.1.1 |
21/09/2023 |
15:50:19 |
254 |
223.5 |
XLON |
00370523391TRLO0.1.1 |
21/09/2023 |
15:49:36 |
42 |
223.5 |
CHIX |
00370523023TRLO0.1.1 |
21/09/2023 |
15:48:59 |
19 |
223.5 |
AQXE |
00370522796TRLO0.1.1 |
21/09/2023 |
15:48:27 |
61 |
223.5 |
BATE |
00370522604TRLO0.1.1 |
21/09/2023 |
15:48:10 |
254 |
223.5 |
XLON |
00370522480TRLO0.1.1 |
21/09/2023 |
15:47:30 |
19 |
223.5 |
AQXE |
00370522050TRLO0.1.1 |
21/09/2023 |
15:46:34 |
42 |
223.5 |
CHIX |
00370521647TRLO0.1.1 |
21/09/2023 |
15:46:04 |
254 |
223.5 |
XLON |
00370521431TRLO0.1.1 |
21/09/2023 |
15:45:24 |
61 |
223.5 |
BATE |
00370521169TRLO0.1.1 |
21/09/2023 |
15:43:55 |
101 |
223.5 |
XLON |
00370520329TRLO0.1.1 |
21/09/2023 |
15:43:55 |
153 |
223.5 |
XLON |
00370520328TRLO0.1.1 |
21/09/2023 |
15:43:37 |
42 |
223.5 |
CHIX |
00370520242TRLO0.1.1 |
21/09/2023 |
15:42:20 |
61 |
223.5 |
BATE |
00370519684TRLO0.1.1 |
21/09/2023 |
15:41:48 |
254 |
223.5 |
XLON |
00370519408TRLO0.1.1 |
21/09/2023 |
15:40:35 |
42 |
223.5 |
CHIX |
00370519026TRLO0.1.1 |
21/09/2023 |
15:39:49 |
234 |
223.5 |
XLON |
00370518607TRLO0.1.1 |
21/09/2023 |
15:39:49 |
20 |
223.5 |
XLON |
00370518606TRLO0.1.1 |
21/09/2023 |
15:39:17 |
254 |
223.5 |
XLON |
00370518409TRLO0.1.1 |
21/09/2023 |
15:39:12 |
61 |
223.5 |
BATE |
00370518363TRLO0.1.1 |
21/09/2023 |
15:37:33 |
42 |
223.5 |
CHIX |
00370517553TRLO0.1.1 |
21/09/2023 |
15:36:07 |
29 |
223.5 |
BATE |
00370516887TRLO0.1.1 |
21/09/2023 |
15:36:07 |
32 |
223.5 |
BATE |
00370516886TRLO0.1.1 |
21/09/2023 |
15:35:08 |
42 |
223.5 |
CHIX |
00370516432TRLO0.1.1 |
21/09/2023 |
15:33:05 |
61 |
223.5 |
BATE |
00370515529TRLO0.1.1 |
21/09/2023 |
15:30:31 |
100 |
223 |
XLON |
00370514236TRLO0.1.1 |
21/09/2023 |
15:30:31 |
154 |
223 |
XLON |
00370514237TRLO0.1.1 |
21/09/2023 |
15:30:21 |
29 |
223.5 |
BATE |
00370514190TRLO0.1.1 |
21/09/2023 |
15:30:21 |
32 |
223.5 |
BATE |
00370514189TRLO0.1.1 |
21/09/2023 |
15:28:39 |
42 |
223 |
CHIX |
00370512785TRLO0.1.1 |
21/09/2023 |
15:28:30 |
61 |
223.5 |
BATE |
00370512715TRLO0.1.1 |
21/09/2023 |
15:26:23 |
61 |
223.5 |
BATE |
00370511326TRLO0.1.1 |
21/09/2023 |
15:26:23 |
337 |
223.5 |
XLON |
00370511327TRLO0.1.1 |
21/09/2023 |
15:26:23 |
61 |
223.5 |
BATE |
00370511325TRLO0.1.1 |
21/09/2023 |
15:26:23 |
305 |
223.5 |
BATE |
00370511324TRLO0.1.1 |
21/09/2023 |
15:26:23 |
19 |
223.5 |
AQXE |
00370511322TRLO0.1.1 |
21/09/2023 |
15:26:23 |
42 |
223.5 |
CHIX |
00370511323TRLO0.1.1 |
21/09/2023 |
15:26:23 |
26 |
223.5 |
AQXE |
00370511321TRLO0.1.1 |
21/09/2023 |
15:26:19 |
42 |
224 |
CHIX |
00370511288TRLO0.1.1 |
21/09/2023 |
15:23:05 |
83 |
223.5 |
XLON |
00370508977TRLO0.1.1 |
21/09/2023 |
15:23:05 |
171 |
223.5 |
XLON |
00370508978TRLO0.1.1 |
21/09/2023 |
15:22:13 |
42 |
223.5 |
CHIX |
00370508427TRLO0.1.1 |
21/09/2023 |
15:20:51 |
254 |
223.5 |
XLON |
00370507500TRLO0.1.1 |
21/09/2023 |
15:19:08 |
42 |
223.5 |
CHIX |
00370506227TRLO0.1.1 |
21/09/2023 |
15:19:05 |
254 |
223.5 |
XLON |
00370506202TRLO0.1.1 |
21/09/2023 |
15:18:48 |
12 |
223 |
AQXE |
00370505996TRLO0.1.1 |
21/09/2023 |
15:16:47 |
254 |
223.5 |
XLON |
00370504647TRLO0.1.1 |
21/09/2023 |
15:16:39 |
19 |
223 |
AQXE |
00370504590TRLO0.1.1 |
21/09/2023 |
15:16:39 |
19 |
223 |
AQXE |
00370504588TRLO0.1.1 |
21/09/2023 |
15:16:39 |
19 |
223 |
AQXE |
00370504589TRLO0.1.1 |
21/09/2023 |
15:16:39 |
38 |
223 |
AQXE |
00370504587TRLO0.1.1 |
21/09/2023 |
15:15:48 |
42 |
223.5 |
CHIX |
00370504047TRLO0.1.1 |
21/09/2023 |
15:14:55 |
254 |
223.5 |
XLON |
00370503428TRLO0.1.1 |
21/09/2023 |
15:12:38 |
45 |
223.5 |
CHIX |
00370501918TRLO0.1.1 |
21/09/2023 |
15:12:28 |
254 |
223.5 |
XLON |
00370501768TRLO0.1.1 |
21/09/2023 |
15:10:24 |
254 |
223.5 |
XLON |
00370500220TRLO0.1.1 |
21/09/2023 |
15:07:49 |
425 |
223.5 |
XLON |
00370498204TRLO0.1.1 |
21/09/2023 |
15:07:49 |
42 |
223.5 |
CHIX |
00370498202TRLO0.1.1 |
21/09/2023 |
15:07:49 |
171 |
223.5 |
XLON |
00370498203TRLO0.1.1 |
21/09/2023 |
15:07:49 |
39 |
223.5 |
CHIX |
00370498201TRLO0.1.1 |
21/09/2023 |
15:01:49 |
50 |
223.5 |
XLON |
00370492708TRLO0.1.1 |
21/09/2023 |
14:59:34 |
23 |
222.5 |
XLON |
00370490693TRLO0.1.1 |
21/09/2023 |
14:59:34 |
58 |
222.5 |
BATE |
00370490692TRLO0.1.1 |
21/09/2023 |
14:59:34 |
10 |
223 |
TRQX |
00370490691TRLO0.1.1 |
21/09/2023 |
14:59:34 |
3 |
223 |
TRQX |
00370490690TRLO0.1.1 |
21/09/2023 |
14:59:34 |
10 |
223 |
TRQX |
00370490689TRLO0.1.1 |
21/09/2023 |
14:59:34 |
42 |
223 |
CHIX |
00370490688TRLO0.1.1 |
21/09/2023 |
14:59:34 |
3 |
223 |
CHIX |
00370490687TRLO0.1.1 |
21/09/2023 |
14:59:34 |
19 |
223 |
AQXE |
00370490686TRLO0.1.1 |
21/09/2023 |
14:59:34 |
19 |
223 |
AQXE |
00370490685TRLO0.1.1 |
21/09/2023 |
14:59:34 |
19 |
223 |
AQXE |
00370490684TRLO0.1.1 |
21/09/2023 |
14:59:34 |
61 |
223 |
AQXE |
00370490683TRLO0.1.1 |
21/09/2023 |
14:59:34 |
254 |
223 |
XLON |
00370490682TRLO0.1.1 |
21/09/2023 |
14:59:34 |
254 |
223 |
XLON |
00370490681TRLO0.1.1 |
21/09/2023 |
14:59:34 |
254 |
223 |
XLON |
00370490680TRLO0.1.1 |
21/09/2023 |
14:59:34 |
254 |
223 |
XLON |
00370490679TRLO0.1.1 |
21/09/2023 |
14:59:34 |
264 |
223 |
XLON |
00370490678TRLO0.1.1 |
21/09/2023 |
14:59:34 |
39 |
223 |
CHIX |
00370490677TRLO0.1.1 |
21/09/2023 |
14:59:34 |
42 |
223 |
CHIX |
00370490676TRLO0.1.1 |
21/09/2023 |
14:59:34 |
42 |
223 |
CHIX |
00370490675TRLO0.1.1 |
21/09/2023 |
14:59:34 |
42 |
223 |
CHIX |
00370490674TRLO0.1.1 |
21/09/2023 |
14:59:34 |
179 |
223 |
XLON |
00370490673TRLO0.1.1 |
21/09/2023 |
14:59:34 |
75 |
223 |
XLON |
00370490672TRLO0.1.1 |
21/09/2023 |
14:59:34 |
7 |
223 |
TRQX |
00370490671TRLO0.1.1 |
21/09/2023 |
14:59:34 |
10 |
223 |
TRQX |
00370490670TRLO0.1.1 |
21/09/2023 |
14:59:34 |
10 |
223 |
TRQX |
00370490669TRLO0.1.1 |
21/09/2023 |
14:59:34 |
10 |
223 |
TRQX |
00370490668TRLO0.1.1 |
21/09/2023 |
14:59:34 |
61 |
223 |
BATE |
00370490665TRLO0.1.1 |
21/09/2023 |
14:59:34 |
64 |
223 |
BATE |
00370490664TRLO0.1.1 |
21/09/2023 |
14:59:34 |
61 |
223 |
BATE |
00370490663TRLO0.1.1 |
21/09/2023 |
14:59:34 |
254 |
223 |
XLON |
00370490662TRLO0.1.1 |
21/09/2023 |
14:59:34 |
254 |
223 |
XLON |
00370490661TRLO0.1.1 |
21/09/2023 |
14:59:34 |
61 |
223 |
BATE |
00370490660TRLO0.1.1 |
21/09/2023 |
14:59:34 |
61 |
223 |
BATE |
00370490659TRLO0.1.1 |
21/09/2023 |
14:41:22 |
15 |
222.5 |
AQXE |
00370475098TRLO0.1.1 |
21/09/2023 |
14:41:10 |
42 |
223 |
CHIX |
00370474948TRLO0.1.1 |
21/09/2023 |
14:39:34 |
8 |
223 |
TRQX |
00370473502TRLO0.1.1 |
21/09/2023 |
14:39:34 |
2 |
223 |
TRQX |
00370473501TRLO0.1.1 |
21/09/2023 |
14:39:34 |
254 |
223 |
XLON |
00370473500TRLO0.1.1 |
21/09/2023 |
14:39:34 |
61 |
223 |
BATE |
00370473499TRLO0.1.1 |
21/09/2023 |
14:38:02 |
42 |
223 |
CHIX |
00370471819TRLO0.1.1 |
21/09/2023 |
14:37:20 |
170 |
223.5 |
XLON |
00370470787TRLO0.1.1 |
21/09/2023 |
14:37:20 |
84 |
223.5 |
XLON |
00370470786TRLO0.1.1 |
21/09/2023 |
14:35:07 |
74 |
223.5 |
XLON |
00370468887TRLO0.1.1 |
21/09/2023 |
14:35:07 |
180 |
223.5 |
XLON |
00370468886TRLO0.1.1 |
21/09/2023 |
14:35:05 |
38 |
223 |
CHIX |
00370468807TRLO0.1.1 |
21/09/2023 |
14:34:45 |
61 |
223 |
BATE |
00370468517TRLO0.1.1 |
21/09/2023 |
14:34:45 |
11 |
223 |
TRQX |
00370468516TRLO0.1.1 |
21/09/2023 |
14:32:52 |
10 |
223.5 |
TRQX |
00370466853TRLO0.1.1 |
21/09/2023 |
14:32:52 |
10 |
223.5 |
TRQX |
00370466854TRLO0.1.1 |
21/09/2023 |
14:32:52 |
19 |
223.5 |
AQXE |
00370466851TRLO0.1.1 |
21/09/2023 |
14:32:52 |
19 |
223.5 |
AQXE |
00370466852TRLO0.1.1 |
21/09/2023 |
14:32:52 |
10 |
223.5 |
TRQX |
00370466849TRLO0.1.1 |
21/09/2023 |
14:32:52 |
10 |
223.5 |
TRQX |
00370466850TRLO0.1.1 |
21/09/2023 |
14:32:52 |
9 |
223.5 |
TRQX |
00370466848TRLO0.1.1 |
21/09/2023 |
14:32:52 |
19 |
223.5 |
AQXE |
00370466847TRLO0.1.1 |
21/09/2023 |
14:32:52 |
19 |
223.5 |
AQXE |
00370466845TRLO0.1.1 |
21/09/2023 |
14:32:52 |
19 |
223.5 |
AQXE |
00370466844TRLO0.1.1 |
21/09/2023 |
14:32:52 |
19 |
223.5 |
AQXE |
00370466846TRLO0.1.1 |
21/09/2023 |
14:32:52 |
19 |
223.5 |
AQXE |
00370466843TRLO0.1.1 |
21/09/2023 |
14:32:52 |
19 |
223.5 |
AQXE |
00370466842TRLO0.1.1 |
21/09/2023 |
14:32:52 |
254 |
223.5 |
XLON |
00370466841TRLO0.1.1 |
21/09/2023 |
14:32:52 |
254 |
223.5 |
XLON |
00370466839TRLO0.1.1 |
21/09/2023 |
14:32:52 |
254 |
223.5 |
XLON |
00370466840TRLO0.1.1 |
21/09/2023 |
14:32:52 |
210 |
223.5 |
TRQX |
00370466838TRLO0.1.1 |
21/09/2023 |
14:32:52 |
254 |
223.5 |
XLON |
00370466837TRLO0.1.1 |
21/09/2023 |
14:32:52 |
254 |
223.5 |
XLON |
00370466836TRLO0.1.1 |
21/09/2023 |
14:32:52 |
42 |
223.5 |
CHIX |
00370466835TRLO0.1.1 |
21/09/2023 |
14:32:52 |
42 |
223.5 |
CHIX |
00370466833TRLO0.1.1 |
21/09/2023 |
14:32:52 |
42 |
223.5 |
CHIX |
00370466834TRLO0.1.1 |
21/09/2023 |
14:32:52 |
42 |
223.5 |
CHIX |
00370466831TRLO0.1.1 |
21/09/2023 |
14:32:52 |
254 |
223.5 |
XLON |
00370466830TRLO0.1.1 |
21/09/2023 |
14:32:52 |
254 |
223.5 |
XLON |
00370466828TRLO0.1.1 |
21/09/2023 |
14:32:52 |
254 |
223.5 |
XLON |
00370466829TRLO0.1.1 |
21/09/2023 |
14:32:52 |
42 |
223.5 |
CHIX |
00370466825TRLO0.1.1 |
21/09/2023 |
14:32:52 |
42 |
223.5 |
CHIX |
00370466826TRLO0.1.1 |
21/09/2023 |
14:32:52 |
254 |
223.5 |
XLON |
00370466827TRLO0.1.1 |
21/09/2023 |
14:32:52 |
42 |
223.5 |
CHIX |
00370466823TRLO0.1.1 |
21/09/2023 |
14:32:52 |
254 |
223.5 |
XLON |
00370466824TRLO0.1.1 |
21/09/2023 |
14:32:52 |
42 |
223.5 |
CHIX |
00370466821TRLO0.1.1 |
21/09/2023 |
14:32:52 |
46 |
223.5 |
CHIX |
00370466822TRLO0.1.1 |
21/09/2023 |
14:32:52 |
42 |
223.5 |
CHIX |
00370466820TRLO0.1.1 |
21/09/2023 |
14:30:55 |
29 |
224 |
BATE |
00370464611TRLO0.1.1 |
21/09/2023 |
14:30:55 |
32 |
224 |
BATE |
00370464610TRLO0.1.1 |
21/09/2023 |
14:28:00 |
61 |
224 |
BATE |
00370462081TRLO0.1.1 |
21/09/2023 |
14:24:05 |
32 |
224 |
BATE |
00370460149TRLO0.1.1 |
21/09/2023 |
14:24:05 |
29 |
224 |
BATE |
00370460150TRLO0.1.1 |
21/09/2023 |
14:20:03 |
61 |
224 |
BATE |
00370457869TRLO0.1.1 |
21/09/2023 |
14:16:00 |
29 |
224 |
BATE |
00370456029TRLO0.1.1 |
21/09/2023 |
14:16:00 |
32 |
224 |
BATE |
00370456028TRLO0.1.1 |
21/09/2023 |
14:11:52 |
61 |
224 |
BATE |
00370454444TRLO0.1.1 |
21/09/2023 |
14:07:39 |
29 |
224 |
BATE |
00370452785TRLO0.1.1 |
21/09/2023 |
14:07:39 |
32 |
224 |
BATE |
00370452784TRLO0.1.1 |
21/09/2023 |
14:03:19 |
61 |
224 |
BATE |
00370451197TRLO0.1.1 |
21/09/2023 |
14:03:01 |
170 |
223.5 |
XLON |
00370450996TRLO0.1.1 |
21/09/2023 |
14:03:01 |
84 |
223.5 |
XLON |
00370450995TRLO0.1.1 |
21/09/2023 |
13:59:55 |
41 |
223.5 |
XLON |
00370449507TRLO0.1.1 |
21/09/2023 |
13:59:55 |
213 |
223.5 |
XLON |
00370449506TRLO0.1.1 |
21/09/2023 |
13:59:31 |
19 |
223.5 |
AQXE |
00370449383TRLO0.1.1 |
21/09/2023 |
13:58:56 |
61 |
224 |
BATE |
00370449172TRLO0.1.1 |
21/09/2023 |
13:58:48 |
42 |
223.5 |
CHIX |
00370449135TRLO0.1.1 |
21/09/2023 |
13:56:51 |
190 |
223.5 |
XLON |
00370448081TRLO0.1.1 |
21/09/2023 |
13:56:51 |
64 |
223.5 |
XLON |
00370448080TRLO0.1.1 |
21/09/2023 |
13:55:02 |
19 |
223.5 |
AQXE |
00370447013TRLO0.1.1 |
21/09/2023 |
13:54:31 |
61 |
224 |
BATE |
00370446792TRLO0.1.1 |
21/09/2023 |
13:54:19 |
42 |
223.5 |
CHIX |
00370446735TRLO0.1.1 |
21/09/2023 |
13:53:42 |
254 |
223.5 |
XLON |
00370446624TRLO0.1.1 |
21/09/2023 |
13:50:28 |
254 |
223.5 |
XLON |
00370445610TRLO0.1.1 |
21/09/2023 |
13:50:26 |
19 |
223.5 |
AQXE |
00370445594TRLO0.1.1 |
21/09/2023 |
13:49:52 |
61 |
224 |
BATE |
00370445313TRLO0.1.1 |
21/09/2023 |
13:49:50 |
42 |
223.5 |
CHIX |
00370445286TRLO0.1.1 |
21/09/2023 |
13:47:16 |
209 |
223.5 |
XLON |
00370444198TRLO0.1.1 |
21/09/2023 |
13:47:16 |
45 |
223.5 |
XLON |
00370444197TRLO0.1.1 |
21/09/2023 |
13:45:45 |
19 |
223.5 |
AQXE |
00370443763TRLO0.1.1 |
21/09/2023 |
13:45:17 |
61 |
224 |
BATE |
00370443629TRLO0.1.1 |
21/09/2023 |
13:45:16 |
42 |
223.5 |
CHIX |
00370443624TRLO0.1.1 |
21/09/2023 |
13:43:55 |
254 |
223.5 |
XLON |
00370443014TRLO0.1.1 |
21/09/2023 |
13:40:58 |
19 |
223.5 |
AQXE |
00370441759TRLO0.1.1 |
21/09/2023 |
13:40:38 |
42 |
223.5 |
CHIX |
00370441636TRLO0.1.1 |
21/09/2023 |
13:40:36 |
179 |
223.5 |
XLON |
00370441625TRLO0.1.1 |
21/09/2023 |
13:40:36 |
75 |
223.5 |
XLON |
00370441624TRLO0.1.1 |
21/09/2023 |
13:40:25 |
61 |
224 |
BATE |
00370441581TRLO0.1.1 |
21/09/2023 |
13:37:21 |
42 |
223.5 |
CHIX |
00370440408TRLO0.1.1 |
21/09/2023 |
13:37:14 |
254 |
223.5 |
XLON |
00370440241TRLO0.1.1 |
21/09/2023 |
13:36:08 |
19 |
223.5 |
AQXE |
00370439867TRLO0.1.1 |
21/09/2023 |
13:35:39 |
42 |
223.5 |
CHIX |
00370439609TRLO0.1.1 |
21/09/2023 |
13:35:31 |
30 |
224 |
BATE |
00370439568TRLO0.1.1 |
21/09/2023 |
13:35:31 |
31 |
224 |
BATE |
00370439567TRLO0.1.1 |
21/09/2023 |
13:33:44 |
92 |
223.5 |
XLON |
00370438993TRLO0.1.1 |
21/09/2023 |
13:33:44 |
112 |
223.5 |
XLON |
00370438991TRLO0.1.1 |
21/09/2023 |
13:33:44 |
50 |
223.5 |
XLON |
00370438992TRLO0.1.1 |
21/09/2023 |
13:31:03 |
19 |
223.5 |
AQXE |
00370438000TRLO0.1.1 |
21/09/2023 |
13:30:32 |
61 |
224 |
BATE |
00370437789TRLO0.1.1 |
21/09/2023 |
13:30:11 |
254 |
223.5 |
XLON |
00370437601TRLO0.1.1 |
21/09/2023 |
13:26:38 |
254 |
223.5 |
XLON |
00370436298TRLO0.1.1 |
21/09/2023 |
13:25:54 |
19 |
223.5 |
AQXE |
00370436124TRLO0.1.1 |
21/09/2023 |
13:25:22 |
61 |
224 |
BATE |
00370435975TRLO0.1.1 |
21/09/2023 |
13:22:57 |
106 |
223.5 |
XLON |
00370435348TRLO0.1.1 |
21/09/2023 |
13:22:57 |
148 |
223.5 |
XLON |
00370435347TRLO0.1.1 |
21/09/2023 |
13:21:20 |
55 |
224 |
BATE |
00370435007TRLO0.1.1 |
21/09/2023 |
13:21:09 |
19 |
223.5 |
AQXE |
00370434960TRLO0.1.1 |
21/09/2023 |
13:19:23 |
19 |
223.5 |
AQXE |
00370434320TRLO0.1.1 |
21/09/2023 |
13:19:23 |
19 |
223.5 |
AQXE |
00370434318TRLO0.1.1 |
21/09/2023 |
13:19:23 |
19 |
223.5 |
AQXE |
00370434319TRLO0.1.1 |
21/09/2023 |
13:19:23 |
19 |
223.5 |
AQXE |
00370434317TRLO0.1.1 |
21/09/2023 |
13:19:23 |
76 |
223.5 |
AQXE |
00370434316TRLO0.1.1 |
21/09/2023 |
13:19:23 |
19 |
223.5 |
AQXE |
00370434315TRLO0.1.1 |
21/09/2023 |
13:19:16 |
61 |
224 |
BATE |
00370434250TRLO0.1.1 |
21/09/2023 |
13:19:16 |
61 |
224 |
BATE |
00370434249TRLO0.1.1 |
21/09/2023 |
13:19:16 |
42 |
224 |
CHIX |
00370434248TRLO0.1.1 |
21/09/2023 |
13:19:16 |
42 |
224 |
CHIX |
00370434247TRLO0.1.1 |
21/09/2023 |
13:19:16 |
42 |
224 |
CHIX |
00370434246TRLO0.1.1 |
21/09/2023 |
13:19:16 |
34 |
224 |
CHIX |
00370434244TRLO0.1.1 |
21/09/2023 |
13:19:16 |
42 |
224 |
CHIX |
00370434245TRLO0.1.1 |
21/09/2023 |
13:19:16 |
42 |
224 |
CHIX |
00370434243TRLO0.1.1 |
21/09/2023 |
13:19:16 |
67 |
224 |
BATE |
00370434242TRLO0.1.1 |
21/09/2023 |
13:19:16 |
61 |
224 |
BATE |
00370434241TRLO0.1.1 |
21/09/2023 |
13:19:16 |
159 |
224.5 |
XLON |
00370434240TRLO0.1.1 |
21/09/2023 |
13:19:12 |
95 |
224.5 |
XLON |
00370434213TRLO0.1.1 |
21/09/2023 |
13:16:52 |
254 |
224.5 |
XLON |
00370433492TRLO0.1.1 |
21/09/2023 |
13:16:52 |
168 |
224.5 |
XLON |
00370433491TRLO0.1.1 |
21/09/2023 |
13:16:31 |
50 |
224.5 |
XLON |
00370433380TRLO0.1.1 |
21/09/2023 |
13:16:31 |
36 |
224.5 |
XLON |
00370433379TRLO0.1.1 |
21/09/2023 |
13:14:40 |
254 |
224.5 |
XLON |
00370432635TRLO0.1.1 |
21/09/2023 |
13:08:46 |
254 |
224.5 |
XLON |
00370430790TRLO0.1.1 |
21/09/2023 |
13:06:14 |
296 |
224.5 |
XLON |
00370430081TRLO0.1.1 |
21/09/2023 |
12:59:21 |
1 |
224.5 |
XLON |
00370428550TRLO0.1.1 |
21/09/2023 |
12:59:21 |
263 |
224.5 |
XLON |
00370428549TRLO0.1.1 |
21/09/2023 |
12:57:20 |
80 |
224.5 |
XLON |
00370428059TRLO0.1.1 |
21/09/2023 |
12:57:20 |
122 |
224.5 |
XLON |
00370428058TRLO0.1.1 |
21/09/2023 |
12:55:06 |
43 |
224 |
CHIX |
00370427554TRLO0.1.1 |
21/09/2023 |
12:55:06 |
50 |
224 |
CHIX |
00370427553TRLO0.1.1 |
21/09/2023 |
12:52:13 |
254 |
224 |
XLON |
00370426786TRLO0.1.1 |
21/09/2023 |
12:50:59 |
61 |
224 |
BATE |
00370426367TRLO0.1.1 |
21/09/2023 |
12:47:56 |
41 |
224 |
CHIX |
00370425522TRLO0.1.1 |
21/09/2023 |
12:47:51 |
254 |
224 |
XLON |
00370425505TRLO0.1.1 |
21/09/2023 |
12:44:39 |
61 |
224 |
BATE |
00370424558TRLO0.1.1 |
21/09/2023 |
12:43:21 |
254 |
224 |
XLON |
00370424188TRLO0.1.1 |
21/09/2023 |
12:38:05 |
97 |
224 |
XLON |
00370422641TRLO0.1.1 |
21/09/2023 |
12:38:05 |
157 |
224 |
XLON |
00370422640TRLO0.1.1 |
21/09/2023 |
12:37:59 |
61 |
224 |
BATE |
00370422572TRLO0.1.1 |
21/09/2023 |
12:31:12 |
254 |
223.5 |
XLON |
00370419651TRLO0.1.1 |
21/09/2023 |
12:31:04 |
61 |
224 |
BATE |
00370419603TRLO0.1.1 |
21/09/2023 |
12:29:28 |
254 |
224 |
XLON |
00370419211TRLO0.1.1 |
21/09/2023 |
12:23:54 |
61 |
224 |
BATE |
00370417202TRLO0.1.1 |
21/09/2023 |
12:21:03 |
10 |
225 |
TRQX |
00370416329TRLO0.1.1 |
21/09/2023 |
12:18:34 |
42 |
225 |
CHIX |
00370415389TRLO0.1.1 |
21/09/2023 |
12:17:05 |
9 |
225 |
TRQX |
00370414674TRLO0.1.1 |
21/09/2023 |
12:17:05 |
19 |
225.5 |
AQXE |
00370414666TRLO0.1.1 |
21/09/2023 |
12:16:59 |
109 |
225.5 |
XLON |
00370414633TRLO0.1.1 |
21/09/2023 |
12:16:59 |
145 |
225.5 |
XLON |
00370414632TRLO0.1.1 |
21/09/2023 |
12:16:26 |
57 |
226 |
BATE |
00370414328TRLO0.1.1 |
21/09/2023 |
12:16:12 |
11 |
225.5 |
TRQX |
00370414130TRLO0.1.1 |
21/09/2023 |
12:16:12 |
10 |
225.5 |
TRQX |
00370414129TRLO0.1.1 |
21/09/2023 |
12:16:12 |
270 |
225.5 |
TRQX |
00370414128TRLO0.1.1 |
21/09/2023 |
12:13:00 |
158 |
226 |
XLON |
00370412329TRLO0.1.1 |
21/09/2023 |
12:13:00 |
96 |
226.5 |
XLON |
00370412330TRLO0.1.1 |
21/09/2023 |
12:12:55 |
100 |
225.5 |
TRQX |
00370412277TRLO0.1.1 |
21/09/2023 |
12:12:34 |
19 |
226 |
AQXE |
00370412168TRLO0.1.1 |
21/09/2023 |
12:12:34 |
19 |
226 |
AQXE |
00370412169TRLO0.1.1 |
21/09/2023 |
12:12:34 |
61 |
226 |
BATE |
00370412167TRLO0.1.1 |
21/09/2023 |
12:12:34 |
61 |
226 |
BATE |
00370412166TRLO0.1.1 |
21/09/2023 |
12:12:34 |
65 |
226 |
BATE |
00370412165TRLO0.1.1 |
21/09/2023 |
12:12:34 |
244 |
226 |
BATE |
00370412164TRLO0.1.1 |
21/09/2023 |
12:12:34 |
43 |
226 |
CHIX |
00370412163TRLO0.1.1 |
21/09/2023 |
12:11:11 |
4 |
226.5 |
CHIX |
00370411628TRLO0.1.1 |
21/09/2023 |
12:11:06 |
37 |
226.5 |
CHIX |
00370411613TRLO0.1.1 |
21/09/2023 |
12:11:03 |
164 |
226.5 |
XLON |
00370411601TRLO0.1.1 |
21/09/2023 |
12:11:03 |
254 |
226.5 |
XLON |
00370411600TRLO0.1.1 |
21/09/2023 |
12:11:03 |
90 |
226.5 |
XLON |
00370411599TRLO0.1.1 |
21/09/2023 |
11:58:21 |
614 |
226 |
XLON |
00370406186TRLO0.1.1 |
21/09/2023 |
11:58:21 |
702 |
226 |
XLON |
00370406185TRLO0.1.1 |
21/09/2023 |
11:58:21 |
202 |
226 |
XLON |
00370406183TRLO0.1.1 |
21/09/2023 |
11:58:21 |
208 |
226 |
XLON |
00370406184TRLO0.1.1 |
21/09/2023 |
11:58:21 |
52 |
226 |
XLON |
00370406182TRLO0.1.1 |
21/09/2023 |
11:58:00 |
18 |
226 |
AQXE |
00370406074TRLO0.1.1 |
21/09/2023 |
11:55:37 |
20 |
225 |
AQXE |
00370405503TRLO0.1.1 |
21/09/2023 |
11:55:37 |
42 |
225 |
CHIX |
00370405504TRLO0.1.1 |
21/09/2023 |
11:55:37 |
95 |
225 |
AQXE |
00370405502TRLO0.1.1 |
21/09/2023 |
11:52:55 |
84 |
225 |
CHIX |
00370404850TRLO0.1.1 |
21/09/2023 |
11:52:55 |
42 |
225 |
CHIX |
00370404849TRLO0.1.1 |
21/09/2023 |
11:46:38 |
42 |
225 |
CHIX |
00370403298TRLO0.1.1 |
21/09/2023 |
11:43:40 |
42 |
225 |
CHIX |
00370402460TRLO0.1.1 |
21/09/2023 |
11:10:44 |
254 |
223.5 |
XLON |
00370394568TRLO0.1.1 |
21/09/2023 |
11:09:15 |
61 |
222.5 |
BATE |
00370394329TRLO0.1.1 |
21/09/2023 |
11:05:41 |
254 |
223 |
XLON |
00370393695TRLO0.1.1 |
21/09/2023 |
11:01:21 |
254 |
223 |
XLON |
00370392852TRLO0.1.1 |
21/09/2023 |
11:01:15 |
42 |
223 |
CHIX |
00370392834TRLO0.1.1 |
21/09/2023 |
10:58:20 |
61 |
222.5 |
BATE |
00370392308TRLO0.1.1 |
21/09/2023 |
10:50:29 |
42 |
222 |
CHIX |
00370390567TRLO0.1.1 |
21/09/2023 |
10:49:00 |
235 |
222 |
XLON |
00370390250TRLO0.1.1 |
21/09/2023 |
10:49:00 |
34 |
222 |
XLON |
00370390251TRLO0.1.1 |
21/09/2023 |
10:46:57 |
50 |
222.5 |
XLON |
00370389817TRLO0.1.1 |
21/09/2023 |
10:46:57 |
204 |
222.5 |
XLON |
00370389816TRLO0.1.1 |
21/09/2023 |
10:46:00 |
41 |
222 |
CHIX |
00370389572TRLO0.1.1 |
21/09/2023 |
10:46:00 |
61 |
222.5 |
BATE |
00370389564TRLO0.1.1 |
21/09/2023 |
10:44:53 |
21 |
222 |
AQXE |
00370389263TRLO0.1.1 |
21/09/2023 |
10:44:47 |
26 |
222.5 |
CHIX |
00370389233TRLO0.1.1 |
21/09/2023 |
10:44:47 |
43 |
222.5 |
CHIX |
00370389234TRLO0.1.1 |
21/09/2023 |
10:44:47 |
239 |
222.5 |
XLON |
00370389231TRLO0.1.1 |
21/09/2023 |
10:44:47 |
42 |
222.5 |
CHIX |
00370389232TRLO0.1.1 |
21/09/2023 |
10:44:47 |
19 |
222.5 |
AQXE |
00370389229TRLO0.1.1 |
21/09/2023 |
10:44:47 |
100 |
222.5 |
CHIX |
00370389230TRLO0.1.1 |
21/09/2023 |
10:44:47 |
19 |
222.5 |
AQXE |
00370389228TRLO0.1.1 |
21/09/2023 |
10:44:47 |
57 |
222.5 |
AQXE |
00370389227TRLO0.1.1 |
21/09/2023 |
10:44:47 |
17 |
222.5 |
AQXE |
00370389226TRLO0.1.1 |
21/09/2023 |
10:39:33 |
61 |
223 |
BATE |
00370387946TRLO0.1.1 |
21/09/2023 |
10:39:33 |
41 |
223 |
XLON |
00370387947TRLO0.1.1 |
21/09/2023 |
10:39:33 |
63 |
223 |
XLON |
00370387945TRLO0.1.1 |
21/09/2023 |
10:39:33 |
135 |
223 |
XLON |
00370387944TRLO0.1.1 |
21/09/2023 |
10:29:20 |
269 |
223 |
XLON |
00370385737TRLO0.1.1 |
21/09/2023 |
10:26:42 |
61 |
223 |
BATE |
00370385214TRLO0.1.1 |
21/09/2023 |
10:26:22 |
233 |
222.5 |
XLON |
00370385150TRLO0.1.1 |
21/09/2023 |
10:26:22 |
254 |
222.5 |
XLON |
00370385149TRLO0.1.1 |
21/09/2023 |
10:19:55 |
215 |
222.5 |
XLON |
00370383630TRLO0.1.1 |
21/09/2023 |
10:19:55 |
39 |
222.5 |
XLON |
00370383628TRLO0.1.1 |
21/09/2023 |
10:17:30 |
61 |
223 |
BATE |
00370382995TRLO0.1.1 |
21/09/2023 |
10:13:38 |
280 |
222.5 |
XLON |
00370382227TRLO0.1.1 |
21/09/2023 |
10:08:30 |
61 |
223 |
BATE |
00370380998TRLO0.1.1 |
21/09/2023 |
10:05:41 |
95 |
222.5 |
XLON |
00370380449TRLO0.1.1 |
21/09/2023 |
10:05:41 |
133 |
222.5 |
XLON |
00370380448TRLO0.1.1 |
21/09/2023 |
10:00:00 |
22 |
223 |
BATE |
00370378847TRLO0.1.1 |
21/09/2023 |
10:00:00 |
39 |
223 |
BATE |
00370378846TRLO0.1.1 |
21/09/2023 |
09:52:34 |
249 |
222 |
XLON |
00370376622TRLO0.1.1 |
21/09/2023 |
09:50:52 |
57 |
222.5 |
BATE |
00370376178TRLO0.1.1 |
21/09/2023 |
09:50:52 |
61 |
223 |
BATE |
00370376177TRLO0.1.1 |
21/09/2023 |
09:50:52 |
61 |
223 |
BATE |
00370376176TRLO0.1.1 |
21/09/2023 |
09:50:52 |
61 |
223 |
BATE |
00370376175TRLO0.1.1 |
21/09/2023 |
09:50:52 |
61 |
223 |
BATE |
00370376173TRLO0.1.1 |
21/09/2023 |
09:50:52 |
61 |
223 |
BATE |
00370376172TRLO0.1.1 |
21/09/2023 |
09:50:52 |
61 |
223 |
BATE |
00370376174TRLO0.1.1 |
21/09/2023 |
09:50:52 |
61 |
223 |
BATE |
00370376171TRLO0.1.1 |
21/09/2023 |
09:50:52 |
61 |
223 |
BATE |
00370376170TRLO0.1.1 |
21/09/2023 |
09:50:52 |
61 |
223 |
BATE |
00370376169TRLO0.1.1 |
21/09/2023 |
09:50:52 |
61 |
223 |
BATE |
00370376168TRLO0.1.1 |
21/09/2023 |
09:50:52 |
65 |
223 |
BATE |
00370376167TRLO0.1.1 |
21/09/2023 |
09:50:52 |
60 |
223 |
BATE |
00370376166TRLO0.1.1 |
21/09/2023 |
09:50:20 |
19 |
223.5 |
AQXE |
00370376093TRLO0.1.1 |
21/09/2023 |
09:50:20 |
19 |
223.5 |
AQXE |
00370376090TRLO0.1.1 |
21/09/2023 |
09:50:20 |
19 |
223.5 |
AQXE |
00370376092TRLO0.1.1 |
21/09/2023 |
09:50:20 |
19 |
223.5 |
AQXE |
00370376091TRLO0.1.1 |
21/09/2023 |
09:50:20 |
33 |
223.5 |
AQXE |
00370376089TRLO0.1.1 |
21/09/2023 |
09:50:20 |
280 |
223.5 |
XLON |
00370376088TRLO0.1.1 |
21/09/2023 |
09:50:20 |
39 |
223.5 |
CHIX |
00370376087TRLO0.1.1 |
21/09/2023 |
09:50:20 |
100 |
223.5 |
AQXE |
00370376086TRLO0.1.1 |
21/09/2023 |
09:50:13 |
254 |
224 |
XLON |
00370376056TRLO0.1.1 |
21/09/2023 |
09:50:13 |
280 |
224 |
XLON |
00370376055TRLO0.1.1 |
21/09/2023 |
09:50:13 |
42 |
224 |
CHIX |
00370376054TRLO0.1.1 |
21/09/2023 |
09:50:13 |
374 |
224 |
CHIX |
00370376053TRLO0.1.1 |
21/09/2023 |
09:50:13 |
42 |
224 |
CHIX |
00370376052TRLO0.1.1 |
21/09/2023 |
09:50:13 |
45 |
224 |
CHIX |
00370376051TRLO0.1.1 |
21/09/2023 |
09:31:55 |
254 |
224 |
XLON |
00370371763TRLO0.1.1 |
21/09/2023 |
09:31:55 |
228 |
224 |
XLON |
00370371761TRLO0.1.1 |
21/09/2023 |
09:31:55 |
2540 |
224 |
XLON |
00370371762TRLO0.1.1 |
21/09/2023 |
09:11:09 |
1 |
223 |
BATE |
00370366986TRLO0.1.1 |
21/09/2023 |
08:42:20 |
265 |
223 |
XLON |
00370358560TRLO0.1.1 |
21/09/2023 |
08:42:20 |
243 |
223.5 |
XLON |
00370358561TRLO0.1.1 |
21/09/2023 |
08:42:20 |
21 |
223 |
AQXE |
00370358559TRLO0.1.1 |
21/09/2023 |
08:42:20 |
19 |
223.5 |
AQXE |
00370358558TRLO0.1.1 |
21/09/2023 |
08:42:20 |
152 |
223.5 |
AQXE |
00370358557TRLO0.1.1 |
21/09/2023 |
08:42:20 |
17 |
223.5 |
AQXE |
00370358556TRLO0.1.1 |
21/09/2023 |
08:42:20 |
46 |
224 |
CHIX |
00370358555TRLO0.1.1 |
21/09/2023 |
08:42:20 |
61 |
224 |
BATE |
00370358554TRLO0.1.1 |
21/09/2023 |
08:41:10 |
254 |
224.5 |
XLON |
00370358240TRLO0.1.1 |
21/09/2023 |
08:39:35 |
42 |
224.5 |
CHIX |
00370357530TRLO0.1.1 |
21/09/2023 |
08:39:35 |
20 |
224.5 |
CHIX |
00370357529TRLO0.1.1 |
21/09/2023 |
08:39:35 |
236 |
224.5 |
CHIX |
00370357528TRLO0.1.1 |
21/09/2023 |
08:38:51 |
384 |
224.5 |
XLON |
00370357296TRLO0.1.1 |
21/09/2023 |
08:38:51 |
488 |
224.5 |
BATE |
00370357295TRLO0.1.1 |
21/09/2023 |
08:38:51 |
61 |
224.5 |
BATE |
00370357294TRLO0.1.1 |
21/09/2023 |
08:38:51 |
124 |
224.5 |
XLON |
00370357293TRLO0.1.1 |
21/09/2023 |
08:38:51 |
38 |
224.5 |
CHIX |
00370357292TRLO0.1.1 |
21/09/2023 |
08:33:36 |
254 |
224 |
XLON |
00370355904TRLO0.1.1 |
21/09/2023 |
08:31:19 |
173 |
224 |
XLON |
00370355354TRLO0.1.1 |
21/09/2023 |
08:31:19 |
619 |
224 |
XLON |
00370355355TRLO0.1.1 |
21/09/2023 |
08:31:19 |
671 |
224 |
XLON |
00370355353TRLO0.1.1 |
21/09/2023 |
08:31:19 |
398 |
224 |
XLON |
00370355352TRLO0.1.1 |
21/09/2023 |
08:30:18 |
171 |
223 |
XLON |
00370354907TRLO0.1.1 |
21/09/2023 |
08:04:47 |
254 |
222 |
XLON |
00370348905TRLO0.1.1 |
21/09/2023 |
08:03:16 |
42 |
222 |
CHIX |
00370348554TRLO0.1.1 |
21/09/2023 |
08:02:14 |
254 |
222 |
XLON |
00370348305TRLO0.1.1 |